Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

JRSGRWA:SS

178.29 SEK 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for JRS Growth (JRSGRWA)

Year To Date: +8.20% 3-Month: +7.98% 3-Year: +12.62% 52-Week Range: 146.80 - 179.75
1-Month: +1.43% 1-Year: +19.02% 5-Year: +8.02% Beta vs OMX: 0.79

Mutual Fund Chart for JRSGRWA

No chart data available.
  • JRSGRWA:SS 178.29
  • 1M
  • 1Y
Interactive JRSGRWA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JRSGRWA

JRS Growth is an open-end fund incorporated in Sweden. The Fund's objective is to provide a stable and risk-adjusted capital growth. The Fund invests globally in equities and fixed income funds and ETFs. The Fund may also invest directly in derivatives, money market instruments and CDs.

Inception Date: 05-25-2009 Telephone: 46-771-365 365
Managers: TORBJORN SODERBERG
Web Site: www.seb.se

Fundamentals for JRSGRWA

NAV (on 2015-03-25) 178.29
Assets (M) (on 2015-03-25) 773.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for JRSGRWA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JRSGRWA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JRSGRWA

Filing Date: 12/31/2014
Name Position Value % of Total
Amundi ETF MSCI World UCITS ET 45,165 81,344,855 10.501%
Goldman Sachs Funds SICAV - US 473,302 77,103,427 9.953%
JPMorgan Investment Funds - US 36,335 74,386,311 9.603%
BlackRock Global Funds - Europ 418,294 64,864,648 8.373%
Schroder International Selecti 298,543 63,357,789 8.179%
Carnegie Sverigefond 29,326 56,590,181 7.305%
UBS Lux Equity SICAV - USA Gro 35,462 54,544,220 7.041%
JRS Luxembourg UCITS - JRS Glo 470,210 51,633,768 6.665%
Schroder International Selecti 389,759 42,373,944 5.470%
Fidelity Funds - Asian Smaller 281,508 39,468,483 5.095%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil